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Goldman Sachs Asia Equity Portfolio R Acc Eur (0P0000XTC6)

Luxembourg

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21.940 -0.080 -0.36%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0858287542

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.17M

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0P0000XTC6 Historical Data

Get free historical data for 0P0000XTC6 fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio R Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	21.940	21.940	21.940	21.940	-0.36%
Sep 01, 2025	22.020	22.020	22.020	22.020	-0.14%
Aug 29, 2025	22.050	22.050	22.050	22.050	0.23%
Aug 28, 2025	22.000	22.000	22.000	22.000	-0.99%
Aug 27, 2025	22.220	22.220	22.220	22.220	-0.85%
Aug 26, 2025	22.410	22.410	22.410	22.410	0.72%
Aug 22, 2025	22.250	22.250	22.250	22.200	0.23%
Aug 21, 2025	22.200	22.200	22.200	22.200	0.54%
Aug 20, 2025	22.080	22.080	22.240	22.080	-0.72%
Aug 19, 2025	22.240	22.240	22.240	22.170	0.32%
Aug 18, 2025	22.170	22.170	22.170	22.170	-0.23%
Aug 14, 2025	22.220	22.220	22.220	22.220	-0.54%
Aug 13, 2025	22.340	22.340	22.340	22.340	1.55%
Aug 12, 2025	22.000	22.000	22.000	21.950	0.23%
Aug 11, 2025	21.950	21.950	21.950	21.950	0.60%
Aug 08, 2025	21.820	21.820	21.920	21.820	-0.46%
Aug 07, 2025	21.920	21.920	21.920	21.640	1.29%
Aug 06, 2025	21.640	21.640	21.870	21.640	-1.05%
Aug 05, 2025	21.870	21.870	21.870	21.700	0.78%
Aug 04, 2025	21.700	21.700	21.700	21.330	1.73%

Highest: 22.410

Lowest: 21.330

Difference: 1.080

Average: 22.052

Change %: 2.860

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